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Saastopankki Amerikka

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SAAAMEB:FH
104.43
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
84.78 - 114.56
1 Yr Return
20.54%
YTD Return
6.18%
Previous Close
104.43
52Wk Range
84.78 - 114.56
1 Yr Return
20.54%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
104.425
Total Assets (m EUR) (on 07/31/2015)
99.245
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN HAMSTROM
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Mondelez International Inc 135.00 k 4.96 m 5.32
Twenty-First Century Fox Inc 130.00 k 3.78 m 4.05
Service Corp International/US 140.00 k 3.68 m 3.95
Procter & Gamble Co/The 45.00 k 3.15 m 3.37
Google Inc 6.00 k 2.90 m 3.10
Philip Morris International In 40.00 k 2.87 m 3.07
Wells Fargo & Co 56.00 k 2.82 m 3.02
Pershing Square Holdings Ltd/F 105.00 k 2.57 m 2.75
Bank of America Corp 160.00 k 2.43 m 2.61
PepsiCo Inc 28.00 k 2.34 m 2.50
Profile
Saastopankki Amerikka is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term growth. The Fund invests in funds and companies that are listed on North American markets.
ADDRESS
Tammasaarenkatu 1
00180 Helsinki
Finland
PHONE
+0358 10 436 6440